CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$35.6B
$1.12M 0.17%
8,685
+103
ORLY icon
77
O'Reilly Automotive
ORLY
$83.5B
$1.08M 0.16%
9,979
+1,855
ARM icon
78
Arm
ARM
$150B
$1.07M 0.16%
7,548
+57
JNJ icon
79
Johnson & Johnson
JNJ
$487B
$1.06M 0.16%
5,724
-608
MSTR icon
80
Strategy Inc
MSTR
$51.4B
$1.05M 0.16%
3,260
+101
DE icon
81
Deere & Co
DE
$128B
$1.05M 0.16%
2,286
-28
MCY icon
82
Mercury Insurance
MCY
$4.98B
$1.03M 0.15%
12,132
+3,778
ACN icon
83
Accenture
ACN
$165B
$999K 0.15%
4,050
+1,223
MRK icon
84
Merck
MRK
$248B
$989K 0.15%
11,787
+851
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$19.8B
$982K 0.15%
9,864
-91,791
LMT icon
86
Lockheed Martin
LMT
$105B
$980K 0.15%
1,964
+253
LIN icon
87
Linde
LIN
$187B
$975K 0.15%
2,052
-17
PANW icon
88
Palo Alto Networks
PANW
$139B
$962K 0.14%
4,725
-12
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$953K 0.14%
27,892
-1,277
VGT icon
90
Vanguard Information Technology ETF
VGT
$115B
$946K 0.14%
1,267
BWX icon
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$910K 0.14%
39,574
-5,480
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$857K 0.13%
11,409
-8,758
BLK icon
93
Blackrock
BLK
$166B
$849K 0.13%
729
-31
IVV icon
94
iShares Core S&P 500 ETF
IVV
$735B
$843K 0.13%
1,259
-3
NVO icon
95
Novo Nordisk
NVO
$213B
$817K 0.12%
14,717
+1,472
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$765K 0.11%
+20,133
CRWD icon
97
CrowdStrike
CRWD
$128B
$761K 0.11%
1,552
+92
ELV icon
98
Elevance Health
ELV
$73.5B
$758K 0.11%
2,347
+413
MKL icon
99
Markel Group
MKL
$25.8B
$738K 0.11%
+386
CVX icon
100
Chevron
CVX
$300B
$736K 0.11%
4,737
+126
2 3
4
5 6